Property, Plant & Equipment
13,038 GBP2024-03-28
6,130 GBP2023-03-30
Total Inventories
15,431 GBP2024-03-28
11,589 GBP2023-03-30
Debtors
Current
125,547 GBP2024-03-28
90,191 GBP2023-03-30
Cash at bank and in hand
56,996 GBP2024-03-28
300 GBP2023-03-30
Current Assets
197,974 GBP2024-03-28
102,080 GBP2023-03-30
Net Current Assets/Liabilities
-21,030 GBP2024-03-28
-123,914 GBP2023-03-30
Total Assets Less Current Liabilities
-7,992 GBP2024-03-28
-117,784 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-67,992 GBP2024-03-28
-207,784 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,431 GBP2024-03-28
11,589 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,466 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
66,661 GBP2024-03-28
42,490 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
125,547 GBP2024-03-28
90,191 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
68,665 GBP2023-03-30
Trade Creditors/Trade Payables
69,913 GBP2024-03-28
74,801 GBP2023-03-30
Taxation/Social Security Payable
19,107 GBP2024-03-28
49,610 GBP2023-03-30
Other Creditors
129,984 GBP2024-03-28
32,918 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Overdrafts
Current
68,665 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,018 GBP2024-03-28
19,791 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30